| （単位：千ドル） | 2012/3 | 2013/3 | 2014/3 | 2016/3 | 2017/3 | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | - | - | - | - | - | - | - | 9,908 | 17,159 | 14,620 | 5,529 | 5,599 |
| 現金 + 有価証券 | - | - | - | - | - | - | - | - | 9,908 | 17,159 | 14,620 | 5,529 | 5,599 |
| 売掛金 | 400 | 208 | 95 | 199 | 0 | 74 | 0 | 206 | 149 | 127 | - | - | - |
| 流動資産合計 | 696 | 364 | 1,479 | 2,404 | 1,597 | 7,230 | 4,038 | 10,041 | 10,351 | 18,157 | 15,090 | 6,225 | 5,949 |
| 有形固定資産 | 1 | 0 | 84 | 36 | 29 | 27 | 6 | 140 | 160 | 441 | 1,144 | 1,015 | 676 |
| 固定資産合計 | - | - | 215 | - | - | - | - | - | - | - | - | - | - |
| 総資産 | 838 | 496 | 1,695 | 2,556 | 1,726 | 7,351 | 4,122 | 10,387 | 10,668 | 19,417 | 17,508 | 8,245 | 7,359 |
| 買掛金 | 586 | 822 | 517 | 244 | 484 | 124 | 131 | 285 | 337 | 499 | 432 | 777 | 534 |
| 流動負債合計 | 10,134 | 9,641 | 15,648 | 526 | 611 | 477 | 1,823 | 1,067 | 1,375 | 1,824 | 1,505 | 1,829 | 1,899 |
| 固定負債合計 | - | - | 776 | - | - | - | - | - | - | - | - | - | - |
| 総負債 | - | - | 16,425 | 1,054 | 1,130 | 1,319 | 1,823 | 1,110 | 1,375 | 2,426 | 2,444 | 2,479 | 2,236 |
| 利益剰余金 | - | -61,476 | -74,833 | -86,503 | -93,779 | -99,458 | -105,653 | -112,027 | -119,914 | -130,330 | -142,359 | -154,567 | -167,955 |
| 株主資本 | -9,296 | -9,145 | -14,731 | 1,552 | 676 | 6,134 | 2,425 | 9,409 | 9,430 | 17,133 | 15,064 | 5,766 | 5,123 |